Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,665 | 57,551 | -77,914 | -133,467 | 124,559 |
| Depreciation Amortization | 360,575 | 254,349 | 67,327 | 10,312 | 157,995 |
| Income taxes - deferred | 180,925 | -9,201 | 3,186 | -5,559 | -6,757 |
| Accounts receivable | -70 | -38,124 | -35,311 | 17,866 | -8,446 |
| Accounts payable and accrued liabilities | -30,714 | 4,918 | 35,121 | 9,218 | -15,079 |
| Other Working Capital | -104,207 | 23,268 | 41,778 | 4,487 | 10,402 |
| Other Operating Activity | 173,568 | 113,222 | 34,440 | -13,467 | 63,001 |
| Operating Cash Flow | $373,412 | $405,983 | $68,627 | $-110,610 | $325,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,819 | -227,620 | -117,968 | -57,086 | -220,422 |
| Net Acquisitions | -151,797 | -151,085 | N/A | N/A | N/A |
| Investing Cash Flow | $-472,616 | $-378,705 | $-117,968 | $-57,086 | $-220,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,000 | 156,000 | 88,000 | 158,000 | N/A |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -1,061,867 | -1,056,867 | -1,000,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -77,272 |
| Dividend Paid | -30,764 | -30,764 | -30,764 | -15,313 | -61,106 |
| Other Financing Activity | -104,396 | -69,535 | -19,824 | -4,773 | -4,623 |
| Financing Cash Flow | $117,973 | $-1,166 | $37,412 | $137,914 | $-143,001 |
| Exchange Rate Effect | -1,083 | -1,895 | -701 | -578 | 2,047 |
| Beginning Cash Position | 65,488 | 65,488 | 65,488 | 65,488 | 101,189 |
| End Cash Position | 83,174 | 89,705 | 52,858 | 35,128 | 65,488 |
| Net Cash Flow | $17,686 | $24,217 | $-12,630 | $-30,360 | $-35,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,412 | 405,983 | 68,627 | -110,610 | 325,675 |
| Capital Expenditure | -320,819 | -227,620 | -117,968 | -57,086 | -220,422 |
| Free Cash Flow | 52,593 | 178,363 | -49,341 | -167,696 | 105,253 |